Dividend Calendar 17 September 2013

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On 17 September 2013 85 securities pay a dividend.

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All 85 dividends with pay date on 17 September 2013

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	29/08/2013	17/09/2013	2.82%	$0.77
Stanley Black & Decker Inc	04/09/2013	17/09/2013	3.75%	$0.50
Agnico Eagle Mines Ltd	29/08/2013	17/09/2013	1.17%	$0.22
FactSet Research Systems Inc	28/08/2013	17/09/2013	2.17%	$0.35
China Petroleum & Chemical Corp Class H	05/09/2013	17/09/2013	5.41%	HK$0.11
The Wendy's Co	29/08/2013	17/09/2013	7.33%	$0.05
Logitech International SA	12/09/2013	17/09/2013	1.54%	$0.23
ResMed Inc	16/08/2013	17/09/2013	1.33%	$0.25
The Interpublic Group of Companies Inc	29/08/2013	17/09/2013	0.00%	$0.08
Ball Corp	29/08/2013	17/09/2013	1.31%	$0.07
Abercrombie & Fitch Co Class A	29/08/2013	17/09/2013	0.00%	$0.20
Perrigo Co PLC	28/08/2013	17/09/2013	11.86%	$0.09
SpartanNash Co	29/08/2013	17/09/2013	0.00%	$0.09
Universal Health Services Inc Class B	29/08/2013	17/09/2013	0.55%	$0.05
PVH Corp	26/08/2013	17/09/2013	0.21%	$0.04
Silgan Holdings Inc	29/08/2013	17/09/2013	1.92%	$0.14
FutureFuel Corp	29/08/2013	17/09/2013	0.96%	$0.11
Computershare Ltd	20/08/2013	17/09/2013	3.07%	A$0.14
Delek US Holdings Inc Registered Shs Stock Settlement	23/08/2013	17/09/2013	2.30%	$0.15
Quebecor Inc Shs -B-	21/08/2013	17/09/2013	2.51%	CA$0.01
361 Degrees International Ltd	02/09/2013	17/09/2013	7.75%	CN¥0.04
Credit Suisse Asset Management Income Fund, Inc	09/09/2013	17/09/2013	9.80%	$0.02
ResMed Inc Chess Depository Interest	14/08/2013	17/09/2013	0.90%	A$0.02
Aramea Rendite Plus A	16/09/2013	17/09/2013	3.45%	€7.36
Compx International Inc	03/09/2013	17/09/2013	4.48%	$0.05
Aozora Bank Ltd	26/06/2013	17/09/2013	3.75%	JP¥30
Spectrum Brands Holdings Inc	16/08/2013	17/09/2013	2.17%	$0.25
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	15/08/2013	17/09/2013	2.75%	R$0.23
China Petroleum & Chemical Corp Class A	12/09/2013	17/09/2013	4.29%	CN¥0.09
Regis Corp	29/08/2013	17/09/2013	0.00%	$0.06
Old National Bancorp	29/08/2013	17/09/2013	2.28%	$0.10
Regencell Bioscience Holdings Ltd	05/09/2013	17/09/2013	0.00%	$0.21
Hanmi Financial Corp	29/08/2013	17/09/2013	3.61%	$0.07
Tai Cheung Holdings Ltd	05/09/2013	17/09/2013	6.82%	HK$0.19
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	28/08/2013	17/09/2013	9.33%	$0.52
China Minsheng Banking Corp Ltd Class A	10/09/2013	17/09/2013	1.82%	CN¥0.11
Realy Development & Construction Corp	26/08/2013	17/09/2013	3.32%	NT$1.41
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	28/08/2013	17/09/2013	9.37%	$0.50
BetaShares Australian High Interest Cash ETF	02/09/2013	17/09/2013	0.00%	A$0.14
Eaton Vance Municipal Income Trust	06/09/2013	17/09/2013	5.57%	$0.08
Novatek Microelectronics Corp	15/08/2013	17/09/2013	5.16%	NT$5.59
Alony-Hetz Properties & Investments Ltd	08/09/2013	17/09/2013	3.09%	₪0.22
Amundi Money Market Fund - Short Term (USD) IC-D	13/09/2013	17/09/2013	3.20%	$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered	02/09/2013	17/09/2013	7.81%	THB 0.20
Eaton Vance California Municipal Income Trust	06/09/2013	17/09/2013	5.78%	$0.07
Japan Excellent Inc	26/06/2013	17/09/2013	4.56%	JP¥2,440
NLC India Ltd	26/08/2013	17/09/2013	1.57%	₹1.80
Olympic Steel Inc	29/08/2013	17/09/2013	1.51%	$0.02
Reit 1 Ltd	02/09/2013	17/09/2013	4.16%	₪0.12
Scinopharm Taiwan Ltd	08/08/2013	17/09/2013	1.73%	NT$0.85
United Bancshares Inc	28/08/2013	17/09/2013	2.69%	$0.05
Vodafone Idea Ltd	05/09/2013	17/09/2013	0.00%	₹0.18
A-Sonic Aerospace Ltd	30/08/2013	17/09/2013	0.96%	SGD 0.01
Adams Resources & Energy Inc	29/08/2013	17/09/2013	0.00%	$0.22
Amundi Money Market Fund - Short Term (USD) PC-D	13/09/2013	17/09/2013	0.00%	$0.00
Asia Plus Group Holdings PCL	02/09/2013	17/09/2013	7.41%	THB 0.20
AV Concept Holdings Ltd	21/08/2013	17/09/2013	1.15%	HK$0.01
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/08/2013	17/09/2013	0.00%	R$1.11
Byke Hospitality Ltd	11/09/2013	17/09/2013	0.00%	₹0.50
CVC Ltd	04/09/2013	17/09/2013	2.94%	A$0.03
DCW Ltd	30/08/2013	17/09/2013	0.20%	₹0.36
EPS Bio Technology Corp	20/08/2013	17/09/2013	4.75%	NT$0.58
Evergreen International Storage & Transport Corp	20/08/2013	17/09/2013	5.31%	NT$0.30
Fidelity Small Cap Value Fund	14/09/2013	17/09/2013	0.00%	$0.03
Fox-Wizel Ltd	03/09/2013	17/09/2013	4.57%	₪1.65
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)	16/09/2013	17/09/2013	2.89%	$0.96
Gas Malaysia Bhd	16/08/2013	17/09/2013	4.49%	MYR 0.06
Genky Drug Stores Co Ltd	18/06/2013	17/09/2013	0.39%	JP¥3
Harmony Electronics Corp	27/08/2013	17/09/2013	4.11%	NT$0.30
InnoDisk Corp	12/08/2013	17/09/2013	0.52%	NT$2.00
Jayant Agro-Organics Ltd	05/09/2013	17/09/2013	1.23%	₹1.13
Kaulin Manufacturing Co Ltd	02/09/2013	17/09/2013	3.10%	NT$1.20
KY Paiho Shih Holdings Corp	22/08/2013	17/09/2013	0.91%	NT$0.34
Matrix Holdings Ltd	11/09/2013	17/09/2013	5.13%	HK$0.02
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/08/2013	17/09/2013	0.69%	R$0.02
MultiMetaVerse Holdings Ltd - Class A	06/09/2013	17/09/2013	0.00%	$0.06
Quality Houses PCL	02/09/2013	17/09/2013	6.62%	THB 0.06
Quebecor Inc Shs -A- Multiple Vtg	21/08/2013	17/09/2013	2.51%	CA$0.03
Riken Corundum Co Ltd	26/06/2013	17/09/2013	0.00%	JP¥30
Stiftungsfonds Spiekermann & CO C	16/09/2013	17/09/2013	3.07%	€3.95
Tah Tong Textile Co Ltd	01/08/2013	17/09/2013	0.00%	NT$0.20
Txc Corp	19/08/2013	17/09/2013	2.52%	NT$2.20
Well Pool Co Ltd	15/08/2013	17/09/2013	7.30%	NT$0.45
Winfair Investment Co Ltd	29/08/2013	17/09/2013	3.33%	HK$0.17
YH Dimri Construction & Development Ltd	02/09/2013	17/09/2013	2.95%	₪0.63

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

29/08/2013

17/09/2013

2.82%

$0.77

Stanley Black & Decker Inc

04/09/2013

17/09/2013

3.75%

$0.50

Agnico Eagle Mines Ltd

29/08/2013

17/09/2013

1.17%

$0.22

FactSet Research Systems Inc

28/08/2013

17/09/2013

2.17%

$0.35

China Petroleum & Chemical Corp Class H

05/09/2013

17/09/2013

5.41%

HK$0.11

The Wendy's Co

29/08/2013

17/09/2013

7.33%

$0.05

Logitech International SA

12/09/2013

17/09/2013

1.54%

$0.23

ResMed Inc

16/08/2013

17/09/2013

1.33%

$0.25

The Interpublic Group of Companies Inc

29/08/2013

17/09/2013

0.00%

$0.08

Ball Corp

29/08/2013

17/09/2013

1.31%

$0.07

Abercrombie & Fitch Co Class A

29/08/2013

17/09/2013

0.00%

$0.20

Perrigo Co PLC

28/08/2013

17/09/2013

11.86%

$0.09

SpartanNash Co

29/08/2013

17/09/2013

0.00%

$0.09

Universal Health Services Inc Class B

29/08/2013

17/09/2013

0.55%

$0.05

PVH Corp

26/08/2013

17/09/2013

0.21%

$0.04

Silgan Holdings Inc

29/08/2013

17/09/2013

1.92%

$0.14

FutureFuel Corp

29/08/2013

17/09/2013

0.96%

$0.11

Computershare Ltd

20/08/2013

17/09/2013

3.07%

A$0.14

Delek US Holdings Inc Registered Shs Stock Settlement

23/08/2013

17/09/2013

2.30%

$0.15

Quebecor Inc Shs -B-

21/08/2013

17/09/2013

2.51%

CA$0.01

361 Degrees International Ltd

02/09/2013

17/09/2013

7.75%

CN¥0.04

Credit Suisse Asset Management Income Fund, Inc

09/09/2013

17/09/2013

9.80%

$0.02

ResMed Inc Chess Depository Interest

14/08/2013

17/09/2013

0.90%

A$0.02

Aramea Rendite Plus A

16/09/2013

17/09/2013

3.45%

€7.36

Compx International Inc

03/09/2013

17/09/2013

4.48%

$0.05

Aozora Bank Ltd

26/06/2013

17/09/2013

3.75%

JP¥30

Spectrum Brands Holdings Inc

16/08/2013

17/09/2013

2.17%

$0.25

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

15/08/2013

17/09/2013

2.75%

R$0.23

China Petroleum & Chemical Corp Class A

12/09/2013

17/09/2013

4.29%

CN¥0.09

Regis Corp

29/08/2013

17/09/2013

0.00%

$0.06

Old National Bancorp

29/08/2013

17/09/2013

2.28%

$0.10

Regencell Bioscience Holdings Ltd

05/09/2013

17/09/2013

0.00%

$0.21

Hanmi Financial Corp

29/08/2013

17/09/2013

3.61%

$0.07

Tai Cheung Holdings Ltd

05/09/2013

17/09/2013

6.82%

HK$0.19

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

28/08/2013

17/09/2013

9.33%

$0.52

China Minsheng Banking Corp Ltd Class A

10/09/2013

17/09/2013

1.82%

CN¥0.11

Realy Development & Construction Corp

26/08/2013

17/09/2013

3.32%

NT$1.41

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

28/08/2013

17/09/2013

9.37%

$0.50

BetaShares Australian High Interest Cash ETF

02/09/2013

17/09/2013

0.00%

A$0.14

Eaton Vance Municipal Income Trust

06/09/2013

17/09/2013

5.57%

$0.08

Novatek Microelectronics Corp

15/08/2013

17/09/2013

5.16%

NT$5.59

Alony-Hetz Properties & Investments Ltd

08/09/2013

17/09/2013

3.09%

₪0.22

Amundi Money Market Fund - Short Term (USD) IC-D

13/09/2013

17/09/2013

3.20%

$0.00

Asia Plus Group Holdings PCL Shs Foreign Registered

02/09/2013

17/09/2013

7.81%

THB 0.20

Eaton Vance California Municipal Income Trust

06/09/2013

17/09/2013

5.78%

$0.07

Japan Excellent Inc

26/06/2013

17/09/2013

4.56%

JP¥2,440

NLC India Ltd

26/08/2013

17/09/2013

1.57%

₹1.80

Olympic Steel Inc

29/08/2013

17/09/2013

1.51%

$0.02

Reit 1 Ltd

02/09/2013

17/09/2013

4.16%

₪0.12

Scinopharm Taiwan Ltd

08/08/2013

17/09/2013

1.73%

NT$0.85

United Bancshares Inc

28/08/2013

17/09/2013

2.69%

$0.05

Vodafone Idea Ltd

05/09/2013

17/09/2013

0.00%

₹0.18

A-Sonic Aerospace Ltd

30/08/2013

17/09/2013

0.96%

SGD 0.01

Adams Resources & Energy Inc

29/08/2013

17/09/2013

0.00%

$0.22

Amundi Money Market Fund - Short Term (USD) PC-D

13/09/2013

17/09/2013

0.00%

$0.00

Asia Plus Group Holdings PCL

02/09/2013

17/09/2013

7.41%

THB 0.20

AV Concept Holdings Ltd

21/08/2013

17/09/2013

1.15%

HK$0.01

Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/08/2013

17/09/2013

0.00%

R$1.11

Byke Hospitality Ltd

11/09/2013

17/09/2013

0.00%

₹0.50

CVC Ltd

04/09/2013

17/09/2013

2.94%

A$0.03

DCW Ltd

30/08/2013

17/09/2013

0.20%

₹0.36

EPS Bio Technology Corp

20/08/2013

17/09/2013

4.75%

NT$0.58

Evergreen International Storage & Transport Corp

20/08/2013

17/09/2013

5.31%

NT$0.30

Fidelity Small Cap Value Fund

14/09/2013

17/09/2013

0.00%

$0.03

Fox-Wizel Ltd

03/09/2013

17/09/2013

4.57%

₪1.65

FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)

16/09/2013

17/09/2013

2.89%

$0.96

Gas Malaysia Bhd

16/08/2013

17/09/2013

4.49%

MYR 0.06

Genky Drug Stores Co Ltd

18/06/2013

17/09/2013

0.39%

JP¥3

Harmony Electronics Corp

27/08/2013

17/09/2013

4.11%

NT$0.30

InnoDisk Corp

12/08/2013

17/09/2013

0.52%

NT$2.00

Jayant Agro-Organics Ltd

05/09/2013

17/09/2013

1.23%

₹1.13

Kaulin Manufacturing Co Ltd

02/09/2013

17/09/2013

3.10%

NT$1.20

KY Paiho Shih Holdings Corp

22/08/2013

17/09/2013

0.91%

NT$0.34

Matrix Holdings Ltd

11/09/2013

17/09/2013

5.13%

HK$0.02

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/08/2013

17/09/2013

0.69%

R$0.02

MultiMetaVerse Holdings Ltd - Class A

06/09/2013

17/09/2013

0.00%

$0.06

Quality Houses PCL

02/09/2013

17/09/2013

6.62%

THB 0.06

Quebecor Inc Shs -A- Multiple Vtg

21/08/2013

17/09/2013

2.51%

CA$0.03

Riken Corundum Co Ltd

26/06/2013

17/09/2013

0.00%

JP¥30

Stiftungsfonds Spiekermann & CO C

16/09/2013

17/09/2013

3.07%

€3.95

Tah Tong Textile Co Ltd

01/08/2013

17/09/2013

0.00%

NT$0.20

Txc Corp

19/08/2013

17/09/2013

2.52%

NT$2.20

Well Pool Co Ltd

15/08/2013

17/09/2013

7.30%

NT$0.45

Winfair Investment Co Ltd

29/08/2013

17/09/2013

3.33%

HK$0.17

YH Dimri Construction & Development Ltd

02/09/2013

17/09/2013

2.95%

₪0.63

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All 85 dividends with pay date on 17 September 2013

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